Spring Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01426 | 2013-12-05 |
CCASS holding changes from 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 157,600 | 113,000 | 0.01 | 0.01 | 2017-08-03 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,843,000 | 110,000 | 0.23 | 0.01 | 2017-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,771,262 | 107,000 | 13.65 | 0.01 | 2017-08-03 |
| 4 | C00093 | BNP PARIBAS | 3,191,800 | 96,800 | 0.26 | 0.01 | 2017-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,497,000 | 73,000 | 0.44 | 0.01 | 2017-08-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,520,000 | 50,000 | 3.72 | 0.00 | 2017-08-03 |
| 7 | B01831 | NERICO BROTHERS LTD | 800,000 | 30,000 | 0.06 | 0.00 | 2017-08-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,543,579 | 12,000 | 7.48 | 0.00 | 2017-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,407,000 | 11,000 | 0.83 | 0.00 | 2017-08-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,897,000 | 8,000 | 0.39 | 0.00 | 2017-08-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,302 | 8,000 | 0.01 | 0.00 | 2017-08-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -1,000 | 0.02 | -0.00 | 2017-08-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,848,000 | -1,000 | 0.15 | -0.00 | 2017-08-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 820,000 | -2,000 | 0.07 | -0.00 | 2017-08-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 597,000 | -4,000 | 0.05 | -0.00 | 2017-08-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,000 | -13,000 | 0.18 | -0.00 | 2017-08-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 535,000 | -19,000 | 0.04 | -0.00 | 2017-08-03 |
| 19 | B01292 | ALPHA SECURITIES CO LTD | 720,000 | -20,000 | 0.06 | -0.00 | 2017-08-03 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,871,000 | -20,000 | 0.15 | -0.00 | 2017-08-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,144,679 | -33,000 | 2.01 | -0.00 | 2017-08-03 |
| 22 | C00018 | HANG SENG BANK LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2017-08-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,615,000 | -72,000 | 0.29 | -0.01 | 2017-08-03 |
| 24 | C00010 | CITIBANK N.A. | 129,358,885 | -75,000 | 10.34 | -0.01 | 2017-08-03 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,347,200 | -110,800 | 0.67 | -0.01 | 2017-08-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 43,848,540 | -218,000 | 3.50 | -0.02 | 2017-08-03 |
| 26 | Total changed named holdings | 558,074,847 | 0 | 44.60 | 0.00 | ||
| 103 | Unchanged named holdings | 684,998,281 | 0 | 54.74 | 0.00 | ||
| 129 | Total named holdings | 1,243,073,128 | 0 | 99.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,496,000 | 0 | 0.28 | 0.00 | ||
| 155 | Total securities in CCASS | 1,246,569,128 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 4,746,035 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,251,315,163 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 610,000 |
| Turnover | 2,134,955 |
| Average price | 3.500 |
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